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SCM
Salem Capital Management Portfolio holdings
AUM
$126M
1-Year Est. Return
8.82%
This Fund
S&P 500
This Quarter
Est. Return
-0.47%
1 Year Est. Return
-8.82%
3 Year Est. Return
+32.26%
5 Year Est. Return
+45.09%
10 Year Est. Return
–
AUM
$178M
AUM Growth
-$14.4M
(-7.5%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
43.17%
Holding
72
New
1
Increased
19
Reduced
22
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$78K |
| 2 |
Home Depot
HD
|
+$52K |
| 3 |
Stryker
SYK
|
+$50.7K |
| 4 |
Kimberly-Clark
KMB
|
+$48.4K |
| 5 |
Paychex
PAYX
|
+$43K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$2.03M |
| 2 |
Philips
PHG
|
+$1.93M |
| 3 |
Devon Energy
DVN
|
+$1.53M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.26M |
| 5 |
Microsoft
MSFT
|
+$467K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.03% |
| 2 | Healthcare | 13.71% |
| 3 | Consumer Discretionary | 13.11% |
| 4 | Energy | 11.55% |
| 5 | Financials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$177B
| $423K | 0.24% |
4,989
| – | – |
|
52
ConocoPhillips
COP
$141B
| $400K | 0.22% |
4,000
| – | – |
|
|
53
Stryker
SYK
$130B
| $347K | 0.19% |
1,296
+196
| +18% | +$50.7K |
|
54
AbbVie
ABBV
$435B
| $308K | 0.17% |
1,900
| – | – |
|
55
SLB Ltd
SLB
$75B
| $289K | 0.16% |
6,999
-3,000
| -30% | -$118K |
|
|
BNY
56
Bank of New York Mellon
BNY
$107B
| $283K | 0.16% |
5,700
| – | – |
|
57
CSX Corp
CSX
$93.1B
| $260K | 0.15% |
6,956
| – | – |
|
58
Coca-Cola
KO
$375B
| $260K | 0.15% |
4,200
| – | – |
|
59
Southern Company
SO
$107B
| $236K | 0.13% |
3,250
| – | – |
|
60
Dover
DOV
$28.4B
| $235K | 0.13% |
1,500
| – | – |
|
61
Cintas
CTAS
$81.3B
| $234K | 0.13% |
2,200
| – | – |
|
62
Unilever
UL
$136B
| $230K | 0.13% |
4,477
| – | – |
|
63
Caterpillar
CAT
$387B
| $226K | 0.13% |
1,016
| – | – |
|
64
Rockwell Automation
ROK
$49B
| $211K | 0.12% |
755
| – | – |
|
65
AT&T
T
$163B
| $208K | 0.12% |
11,662
+552
| +5% | +$10.2K |
|
66
General Mills
GIS
$19.7B
| $201K | 0.11% |
2,970
| – | – |
|
67
Parker-Hannifin
PH
$135B
| – | – |
-650
| Closed | -$207K |
|
|
68
Philips
PHG
$26.1B
| – | – |
-63,504
| Closed | -$1.93M |
|
|
69
Vanguard Russell 2000 ETF
VTWO
$17.4B
| – | – |
-13,986
| Closed | -$1.26M |
|
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Salem Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Salem Capital Management held 72 positions worth $178M, down 7.5% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Salem Capital Management withdrew a net $8.53M in Q1 2022, closing 3 positions and reducing 22 holdings. Its most notable exit was Philips, an estimated $1.93M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Salem Capital Management added an estimated $78K to EOG Resources.
- Salem Capital Management added most to EOG Resources in Q1 2022, an estimated $78K increase.
- Salem Capital Management's biggest Q1 2022 reduction was Lowe's Companies, cutting an estimated $2.03M.
- Salem Capital Management fully exited Philips in Q1 2022, selling an estimated $1.93M.
- Salem Capital Management's ten largest holdings make up 43% of its $178M portfolio in Q1 2022.
- Salem Capital Management opened 1 new position and closed 3 in Q1 2022.
- Salem Capital Management's portfolio value fell 7.5% quarter-over-quarter to $178M.
Based on Salem Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.